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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
+$92.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
233
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$36.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
HWM icon
Howmet Aerospace
HWM
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$28.9M
2
ORCL icon
Oracle
ORCL
+$24.3M
3
MDT icon
Medtronic
MDT
+$18.6M
4
EBAY icon
eBay
EBAY
+$15.1M
5
FISV
Fiserv Inc
FISV
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
176
DELISTED
National Instruments Corp
NATI
$2.68M 0.06%
65,958
+9,257
+16% +$374K
CCOI icon
177
Cogent Communications
CCOI
$528M
$2.63M 0.06%
39,718
+4,180
+12% +$268K
GILD icon
178
Gilead Sciences
GILD
$165B
$2.63M 0.06%
44,190
-4,587
-9% -$293K
H icon
179
Hyatt Hotels
H
$16B
$2.61M 0.06%
27,364
+2,073
+8% +$195K
KEYS icon
180
Keysight
KEYS
$57.3B
$2.6M 0.06%
16,449
-2,709
-14% -$451K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.6M 0.06%
57,481
-11,263
-16% -$532K
FSLR icon
182
First Solar
FSLR
$25.7B
$2.56M 0.05%
30,620
+3,125
+11% +$239K
WCN
183
Waste Connections
WCN
$41.9B
$2.55M 0.05%
18,242
-1,281
-7% -$164K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.52M 0.05%
11,086
+790
+8% +$178K
TDY icon
185
Teledyne Technologies
TDY
$32B
$2.5M 0.05%
5,278
-954
-15% -$410K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.49M 0.05%
65,044
+23,940
+58% +$936K
AZO icon
187
AutoZone
AZO
$50.1B
$2.48M 0.05%
1,214
+67
+6% +$131K
DOW icon
188
Dow Inc
DOW
$22.1B
$2.47M 0.05%
38,723
+697
+2% +$42K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.05%
5,889
+252
+4% +$103K
MOS icon
190
The Mosaic Company
MOS
$7.46B
$2.4M 0.05%
36,044
-22,869
-39% -$1.14M
SIVB
191
DELISTED
SVB Financial Group
SIVB
$2.33M 0.05%
4,167
+7
+0.2% +$4.25K
UPS icon
192
United Parcel Service
UPS
$89.1B
$2.24M 0.05%
10,462
+3,067
+41% +$652K
ITW icon
193
Illinois Tool Works
ITW
$83.9B
$2.19M 0.05%
10,445
+615
+6% +$138K
EW icon
194
Edwards Lifesciences
EW
$53B
$2.15M 0.05%
18,289
+12,164
+199% +$1.36M
PM icon
195
Philip Morris
PM
$290B
$2.14M 0.05%
22,783
+959
+4% +$95.9K
INTU icon
196
Intuit
INTU
$91.5B
$2.08M 0.04%
4,335
-115
-3% -$58.9K
WAT icon
197
Waters Corp
WAT
$40.4B
$2.07M 0.04%
6,656
-167
-2% -$54.3K
BN icon
198
Brookfield
BN
$109B
$2.06M 0.04%
67,696
+30
+0% +$897
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$2.05M 0.04%
39,416
– –
DLB icon
200
Dolby
DLB
$5.82B
$2.03M 0.04%
25,958
-4,494
-15% -$361K
6 7
8
9 10

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
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Bradley Foster & Sargent's Q1 2022 Portfolio in Review

As of Q1 2022, Bradley Foster & Sargent held 496 positions worth $4.68B, down 2.9% from $4.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q1 2022 filing shows 49 new, 233 increased, 148 reduced and 29 closed positions. Its largest new stake was Boston Scientific: 839,214 shares worth $37.2M. The largest sale was T-Mobile US, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2022 buy was Boston Scientific: 839,214 shares worth $37.2M.
  • Bradley Foster & Sargent added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $17M increase.
  • Bradley Foster & Sargent's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $28.9M.
  • Bradley Foster & Sargent fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $2.72M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2022.
  • Bradley Foster & Sargent opened 49 new positions and closed 29 in Q1 2022.
  • Bradley Foster & Sargent's portfolio value fell 2.9% quarter-over-quarter to $4.68B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.